361 Capital’s PROS Holdings PRO Stock Holding History

361 Capital’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-39,905	Closed	-$2.52M	–	361
2019 Q2	$2.52M	Sell	39,905 -30,399	-43%	-$1.6M	0.45%	114
2019 Q1	$2.97M	Buy	+70,304	New	+$2.67M	0.52%	50

Other funds holding PRO

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

361 Capital's PRO Position: Q3 2019 in Review

361 Capital sold out of PROS Holdings (PRO) in Q3 2019, closing a stake of 39,905 shares — an estimated $2.52M sold.

361 Capital first reported a position in PRO in Q1 2019 and held it in 2 quarters. The position peaked at $2.97M in Q1 2019. 188 funds tracked by Wall St. Rank hold PRO as of Q3 2019.

361 Capital reported no remaining PROS Holdings position as of Q3 2019 after selling out during the quarter.
361 Capital sold 39,905 PROS Holdings shares in Q3 2019, an estimated $2.52M.
361 Capital first reported a position in PROS Holdings in Q1 2019 and held it in 2 quarters.
361 Capital's PROS Holdings position peaked at $2.97M in Q1 2019.
188 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.